| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2026 | Pooled Investment Fund | $12,449,425 | $20,907,862 | $85,000,000 | $64,092,138 | 1/26/2026 | 4/28/2026 | D/A | 000210085826000003 |
| 2/2/2026 | Pooled Investment Fund | $8,458,437 | $8,458,437 | $85,000,000 | $76,541,563 | 1/26/2026 | 2/2/2026 | D | 000210085826000002 |